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as of May 27, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $15.50$15.36 4,466 $0.22 +1.44%
$0.13 +0.85%
-24.38%
-24.28%
$-0.14
-0.9100%
0.48% 0.86/0.79
Brazil Small-Cap ETF BRF $15.59$15.53 33,727 $0.73 +4.88%
$0.67 +4.50%
-43.31%
-43.38%
$-0.06
-0.3900%
0.71% 0.73/0.63
China Growth Leaders GLCN $36.47$36.15 2,127 $-0.49 -1.32%
$-0.44 -1.20%
-13.46%
-13.64%
$-0.32
-0.8700%
0.22% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $30.03$30.16 4,686 $-0.46 -1.51%
$-0.46 -1.52%
+0.73%
+1.40%
$0.13
0.4300%
0.25% 1.08/0.65
Egypt Index ETF EGPT $22.42$22.40 223 $0.08 +0.37%
$0.05 +0.22%
-23.23%
-22.70%
$-0.03
-0.1100%
2.44% 0.96/0.96
India Growth Leaders GLIN $22.19$21.89 10,650 $0.37 +1.69%
$0.05 +0.21%
-32.27%
-33.30%
$-0.31
-1.3800%
0.94% 0.82/0.82
Indonesia Index ETF IDX $14.92$14.76 6,596 $0.18 +1.23%
$0.01 +0.10%
-34.24%
-34.73%
$-0.15
-1.0200%
0.48% 0.80/0.57
Israel ETF ISRA $33.50$33.41 12,944 $0.15 +0.44%
$0.16 +0.48%
-4.39%
-4.65%
$-0.09
-0.2600%
1.28% 0.88/0.62
Russia ETF RSX $20.50$20.64 6,454,467 $-0.05 -0.24%
$0.10 +0.49%
-17.88%
-17.34%
$0.14
0.6700%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $28.80$28.61 2,684 $-0.06 -0.22%
$-0.16 -0.56%
-19.85%
-20.65%
$-0.19
-0.6600%
1.41% 1.20/0.77
Vietnam ETF VNM $13.55$13.76 367,236 $-0.11 -0.82%
$-0.21 -1.47%
-15.50%
-13.88%
$0.21
1.5200%
0.24% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $28.42$28.38 2,095 $0.41 +1.45%
$0.43 +1.54%
-5.52%
-5.63%
$-0.04
-0.1300%
0.15% 0.71/0.60
Real Asset Allocation ETF RAAX $19.29$19.28 8,290 $0.00 +0.02%
$0.01 +0.05%
-25.00%
-25.04%
$-0.01
-0.0700%
0.26% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $58.60$58.57 24,267 $1.67 +2.94%
$1.72 +3.03%
-14.56%
-14.78%
$-0.03
-0.0500%
0.19% 0.56/0.56
Coal ETF KOL $69.37$69.50 4,446 $0.89 +1.31%
$0.65 +0.94%
-29.67%
-29.73%
$0.13
0.1800%
0.42% 0.78/0.60
Gold Miners ETF GDX $33.66$33.71 43,786,640 $-0.47 -1.39%
$-0.37 -1.09%
+14.71%
+15.13%
$0.05
0.1600%
0.03% 0.52/0.52
Junior Gold Miners ETF GDXJ $44.74$44.88 11,692,149 $-0.28 -0.62%
$0.01 +0.02%
+5.55%
+6.20%
$0.14
0.3200%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $77.19$77.08 4,834 $1.49 +1.97%
$1.37 +1.81%
+1.97%
+1.67%
$-0.11
-0.1400%
0.76% 0.65/0.62
Natural Resources ETF HAP $29.88$29.85 4,298 $0.49 +1.68%
$0.52 +1.79%
-19.45%
-19.69%
$-0.03
-0.1100%
0.32% 0.79/0.50
Oil Refiners ETF CRAK $22.42$22.50 15,891 $0.34 +1.55%
$0.37 +1.67%
-22.73%
-22.06%
$0.08
0.3700%
0.52% 1.03/0.60
Oil Services ETF OIH $121.72$121.77 593,668 $4.15 +3.53%
$4.09 +3.48%
-54.15%
-54.05%
$0.05
0.0400%
0.10% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $33.91$33.63 18,852 $0.75 +2.25%
$0.72 +2.18%
-16.08%
-16.53%
$-0.28
-0.8200%
0.68% 0.64/0.60
Steel ETF SLX $26.20$26.23 73,750 $1.23 +4.93%
$1.23 +4.92%
-30.43%
-30.25%
$0.03
0.1000%
0.17% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $66.20$66.08 496 $0.44 +0.68%
$0.38 +0.58%
-40.90%
-40.84%
$-0.12
-0.1800%
1.51% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $43.80$43.80 330 $0.71 +1.65%
$0.74 +1.71%
-10.08%
-9.87%
--
--
0.38% 0.93/0.61
Industry ETFs
Biotech ETF BBH $154.73$154.68 42,863 $0.67 +0.43%
$0.74 +0.48%
+10.89%
+10.95%
$-0.05
-0.0300%
0.09% 0.40/0.35
Environmental Services ETF EVX $93.09$92.42 735 $2.55 +2.81%
$3.01 +3.36%
-12.64%
-13.24%
$-0.67
-0.7200%
2.45% 0.80/0.55
Gaming ETF BJK $34.26$34.37 30,005 $0.34 +1.01%
$0.20 +0.59%
-18.30%
-17.68%
$0.11
0.3200%
0.50% 0.91/0.66
Pharmaceutical ETF PPH $62.02$62.06 31,012 $0.60 +0.98%
$0.59 +0.96%
-2.60%
-2.51%
$0.04
0.0700%
0.05% 0.42/0.36
Retail ETF RTH $127.85$127.78 18,497 $1.75 +1.38%
$1.53 +1.21%
+6.32%
+6.39%
$-0.07
-0.0500%
0.05% 0.47/0.35
Semiconductor ETF SMH $141.31$141.28 6,508,476 $2.09 +1.50%
$2.10 +1.51%
-0.16%
-0.09%
$-0.03
-0.0200%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $46.05$46.01 224,977 $-0.67 -1.44%
$-0.93 -1.98%
+21.16%
+20.74%
$-0.04
-0.0800%
0.26% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $29.33$29.33 482 $0.30 +1.04%
$0.32 +1.10%
-4.61%
-4.86%
--
-0.0100%
0.11% 2.50/0.56
Morningstar International Moat ETF MOTI $27.36$27.27 4,317 $0.35 +1.29%
$0.31 +1.17%
-14.47%
-14.91%
$-0.08
-0.3000%
0.34% 0.67/0.57
Morningstar Wide Moat ETF MOAT $52.16$52.16 526,844 $1.03 +2.02%
$1.04 +2.03%
-4.83%
-4.78%
--
--
0.02% 0.48/0.48